Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.683904 0.778527 0.881191 1.000821 1.136365 1.285151 1.460850
2025-08-03 0.538977 0.669652 0.823823 1.018993 1.259392 1.545761 1.912821
2025-08-10 0.438886 0.580558 0.758017 0.996356 1.307903 1.701187 2.235425
2025-08-17 0.371706 0.517625 0.709591 0.980190 1.351484 1.842859 2.542620
2025-08-24 0.325193 0.473513 0.677115 0.976392 1.404618 1.994907 2.870451
2025-08-31 0.290881 0.440840 0.654680 0.981012 1.465767 2.158714 3.224481
2025-09-07 0.262884 0.413277 0.635339 0.986028 1.525079 2.321594 3.587779
2025-09-14 0.232349 0.378011 0.600208 0.962517 1.537470 2.413658 3.849970
2025-09-21 0.207247 0.348199 0.569877 0.942342 1.551313 2.506495 4.117905
2025-09-28 0.183525 0.317917 0.535496 0.911621 1.544212 2.563902 4.331490
2025-10-05 0.179187 0.319273 0.552210 0.965563 1.679072 2.858391 4.954269
2025-10-12 0.173779 0.318100 0.564284 1.012211 1.804819 3.146569 5.588422
2025-10-19 0.167390 0.314824 0.572850 1.054259 1.927570 3.441764 6.263746
2025-10-26 0.157775 0.304764 0.568580 1.073087 2.010932 3.675660 6.851351
2025-11-02 0.143064 0.283685 0.542395 1.049261 2.014314 3.767184 7.188142
2025-11-09 0.130881 0.266167 0.521069 1.032252 2.028195 3.877593 7.566875
2025-11-16 0.121586 0.253343 0.507348 1.028256 2.065807 4.033701 8.042585
2025-11-23 0.114202 0.243606 0.498654 1.033117 2.120573 4.225624 8.601408
2025-11-30 0.107513 0.234631 0.490612 1.038395 2.176213 4.422738 9.184885
2025-12-07 0.098354 0.219558 0.468892 1.013657 2.168606 4.494033 9.519822
2025-12-14 0.090391 0.206289 0.449709 0.992430 2.166188 4.574893 9.879552
2025-12-21 0.082161 0.191634 0.426318 0.960105 2.137397 4.599013 10.121438
2025-12-28 0.082204 0.195588 0.443239 1.016862 2.304828 5.044174 11.294063